| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 172,480000 | 18/02/2026 | 1,28% | 22,32% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 132,900000 | 18/02/2026 | 1,92% | 22,32% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 44,450000 | 19/02/2026 | 5,26% | 22,32% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,060000 | 19/02/2026 | 5,24% | 22,32% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,479800 | 19/02/2026 | -1,11% | 22,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 116,134604 | 19/02/2026 | 2,35% | 22,32% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 278,534672 | 19/02/2026 | -2,50% | 22,32% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 117,829500 | 18/02/2026 | 2,98% | 22,31% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,370000 | 18/02/2026 | 1,13% | 22,31% | ***** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,390000 | 19/02/2026 | 1,19% | 22,31% | ** |
